Billion Electric Co., Ltd. (3027.TW)
TWD 29.1
(-1.52%)
TWD 29.1
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.76 Million | 68.82 Million | 18.52 Million | -57.68 Million | -20.82 Million | -55.26 Million |
| Net Income | 134.35 Million | 66.66 Million | 74.95 Million | 37.65 Million | -42.19 Million | 208.95 Million |
| Depreciation & Amortization | 70.23 Million | 41.39 Million | 32.33 Million | 27.03 Million | 23.14 Million | 27.84 Million |
| Deferred income taxes | -74.7 Million | - | -43.2 Million | -25.4 Million | 27.94 Million | - |
| Stock-based compensation | 1.3 Million | -12.67 Million | 16.52 Million | 22.69 Million | 1.68 Million | - |
| Change in working capital | -319.53 Million | 28.89 Million | 281 Thousand | -117.83 Million | -32.78 Million | -13.24 Million |
| Other non-cash items | -19.42 Million | -55.45 Million | -62.37 Million | -1.84 Million | 1.38 Million | -278.83 Million |
| Investing Cash Flow | 13.84 Million | -130.29 Million | 9.28 Million | -101.91 Million | -142.26 Million | 205.61 Million |
| Investments in PPE | -99.64 Million | -186.62 Million | -39.39 Million | -26.75 Million | -61.46 Million | -126.61 Million |
| Acquisitions | 160.6 Million | 21.26 Million | 84.52 Million | -888 Thousand | 8.71 Million | 346.85 Million |
| Investment purchases | -35.44 Million | -65.19 Million | -25.03 Million | -221.58 Million | -113.07 Million | -80.39 Million |
| Sales/Maturities of investments | -2.14 Million | -38.19 Million | 2.82 Million | 159.11 Million | 33.46 Million | 1.23 Million |
| Other Investing Activities | -9.52 Million | 138.44 Million | -13.63 Million | -11.79 Million | -9.89 Million | 64.54 Million |
| Financing Cash Flow | 398.75 Million | 13.54 Million | -33.85 Million | 49.72 Million | -25.16 Million | -18.84 Million |
| Debt repayment | -140.08 Million | -136.72 Million | -36.63 Million | -96.82 Million | -168.8 Million | -133.62 Million |
| Dividends payments | -49.57 Million | - | - | - | - | - |
| Common Stock Repurchased | 25.62 Million | -3.18 Million | -39.16 Million | -2.14 Million | - | - |
| Common Stock Issuance | 539.44 Million | 12.4 Million | 18.29 Million | - | - | - |
| Other Financing Activities | 23.34 Million | 141.05 Million | 29.6 Million | 148.68 Million | 143.64 Million | 114.77 Million |
| Accounts receivables | -55.48 Million | 6.82 Million | -39.77 Million | -37.08 Million | 13.48 Million | -30.66 Million |
| Accounts payables | 99.58 Million | -121.18 Million | 104.79 Million | 28.4 Million | -23.81 Million | -23.52 Million |
| Inventory | -7.09 Million | 103.2 Million | -136.02 Million | -99.52 Million | -35.15 Million | -43.95 Million |
| Other working capital | -356.53 Million | 40.04 Million | 71.28 Million | -9.63 Million | 12.68 Million | 30.71 Million |
| Cash at beginning of period | 650.13 Million | 618.11 Million | 625.27 Million | 750.86 Million | 942.97 Million | 811.33 Million |
| Cash at end of period | 849.66 Million | 578.73 Million | 618.11 Million | 625.27 Million | 750.86 Million | 942.97 Million |
| Capital Expenditure | -99.64 Million | -186.62 Million | -39.39 Million | -26.75 Million | -61.46 Million | -126.61 Million |
| Effect of forex changes on cash | -5.3 Million | 8.55 Million | -1.1 Million | -15.71 Million | -3.86 Million | 141 Thousand |
| Net cash flow / Change in cash | 199.52 Million | -39.37 Million | -7.15 Million | -125.59 Million | -192.11 Million | 131.64 Million |
| Free Cash Flow | -307.41 Million | -117.79 Million | -20.87 Million | -84.44 Million | -82.29 Million | -181.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.47 Million | 62.87 Million | 134.35 Million | -38.12 Million | 127.71 Million | 54.32 Million |
| Depreciation & Amortization | 15.7 Million | 13.34 Million | 70.23 Million | 13.61 Million | 18.22 Million | 19.24 Million |
| Deferred income taxes | - | - | -74.7 Million | 25.18 Million | -84.84 Million | -26.05 Million |
| Stock-based compensation | 116 Thousand | 120 Thousand | 1.3 Million | 1.97 Million | -427 Thousand | -435 Thousand |
| Change in working capital | -168.56 Million | -29.41 Million | -319.53 Million | -38.25 Million | -196.67 Million | -49.73 Million |
| Other non-cash items | -240.74 Million | -6.17 Million | -19.42 Million | -7.54 Million | -5.78 Million | -5 Million |
| Investing Cash Flow | -19.28 Million | -18.4 Million | 13.84 Million | -88.38 Million | 144.02 Million | 37.83 Million |
| Investments in PPE | -15.81 Million | -4.52 Million | -99.64 Million | -17.51 Million | -10.52 Million | -9.5 Million |
| Acquisitions | -18.38 Million | 1.32 Million | 160.6 Million | -51 Thousand | 158.96 Million | 1.68 Million |
| Investment purchases | -9.07 Million | -17.83 Million | -35.44 Million | -67.76 Million | 32.26 Million | 10.45 Million |
| Sales/Maturities of investments | -1.91 Million | 1.91 Million | -2.14 Million | -1.39 Million | -40.33 Million | 40.33 Million |
| Other Investing Activities | 25.89 Million | 1.71 Million | -9.52 Million | -1.66 Million | 3.65 Million | -5.13 Million |
| Financing Cash Flow | 266.81 Million | 21.02 Million | 398.75 Million | 24.59 Million | 52.78 Million | -96.85 Million |
| Debt repayment | -270.43 Million | -37.9 Million | -140.08 Million | -91.17 Million | -31.28 Million | -112.29 Million |
| Dividends payments | - | - | -49.57 Million | -49.57 Million | - | - |
| Common Stock Repurchased | - | - | 25.62 Million | 49.57 Million | - | - |
| Common Stock Issuance | 290 Thousand | 745 Thousand | 539.44 Million | 466 Thousand | 6.19 Million | - |
| Other Financing Activities | -21 Thousand | -13.93 Million | 23.34 Million | 115.3 Million | 77.87 Million | 15.44 Million |
| Accounts receivables | 52.05 Million | -109.93 Million | -55.48 Million | 54.88 Million | -94.26 Million | -61.44 Million |
| Accounts payables | 83.9 Million | 2.73 Million | 99.58 Million | 37.63 Million | -98.3 Million | 145.57 Million |
| Inventory | 125.21 Million | -112.24 Million | -7.09 Million | -27.22 Million | -15.21 Million | 29.41 Million |
| Other working capital | -429.73 Million | 189.81 Million | -356.53 Million | -103.54 Million | 11.11 Million | -163.27 Million |
| Cash at beginning of period | 940.55 Million | 849.66 Million | 650.13 Million | 890.51 Million | 839.27 Million | 892.81 Million |
| Cash at end of period | 1.01 Billion | 896.3 Million | 849.66 Million | 849.66 Million | 890.51 Million | 839.27 Million |
| Capital Expenditure | -15.81 Million | -4.52 Million | -99.64 Million | -17.51 Million | -10.52 Million | -9.5 Million |
| Effect of forex changes on cash | 6.32 Million | 27.89 Million | -5.3 Million | -5.3 Million | -3.77 Million | 13.13 Million |
| Net cash flow / Change in cash | 71.48 Million | 46.64 Million | 199.52 Million | -40.85 Million | 51.24 Million | -53.53 Million |
| Free Cash Flow | -200.13 Million | 11.6 Million | -307.41 Million | -60.67 Million | -152.32 Million | -17.14 Million |
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